Analytic Investors’s STRATTEC Security STRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,275
| Closed | -$215K | – | 681 |
|
|
2016
Q2 | $215K | Sell |
5,275
-6,829
| -56% | -$278K | ﹤0.01% | 573 |
|
|
2016
Q1 | $695K | Sell |
12,104
-300
| -2% | -$17.2K | 0.01% | 446 |
|
|
2015
Q4 | $701K | Sell |
12,404
-3,093
| -20% | -$175K | 0.01% | 454 |
|
|
2015
Q3 | $977K | Sell |
15,497
-511
| -3% | -$32.2K | 0.01% | 374 |
|
|
2015
Q2 | $1.1M | Buy |
16,008
+2
| +0% | +$137 | 0.02% | 366 |
|
|
2015
Q1 | $1.18M | Buy |
+16,006
| New | +$1.18M | 0.02% | 343 |
|